RTC CONSULTANCY AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

6 918 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 366 000	59 563 000	28 818 000	44 378 000
Net Income	3 459 000	734 000	1 343 000	245 000
Total Assets	39 036 000	26 102 000	12 303 000	17 964 000
Total Equity	50 000	50 000	250 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 366 000	59 563 000	28 818 000	44 378 000
Expenditure	89 937 000	58 552 000	27 070 000	43 944 000
Operating Profit	4 429 000	1 011 000	1 748 000	435 000
Financial Income	140 000	8 000	24 000	34 000
Financial Costs	134 000	78 000	49 000	153 000
Financial Balance	6 000	−70 000	−25 000	−119 000
Earnings Before Tax	4 435 000	941 000	1 723 000	315 000
Tax	976 000	207 000	380 000	70 000
Net Income	3 459 000	734 000	1 343 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	96 000	22 000	18 000
Total Current Assets	39 036 000	26 006 000	12 281 000	17 946 000
Total Assets	39 036 000	26 102 000	12 303 000	17 964 000
Total Retained Equity	0	0	0	−333 000
Total Equity	50 000	50 000	250 000	293 000
Total Long-Term Debt	0	109 000	0	2 236 000
Total Current Debt	38 986 000	25 943 000	12 052 000	15 435 000
Total Equity and Debt	39 036 000	26 102 000	12 303 000	17 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 366 000	59 563 000	28 818 000	44 378 000
Other Income	0	0	0	0
Revenue	94 366 000	59 563 000	28 818 000	44 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 496 000	53 006 000	23 324 000	36 616 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 937 000	58 552 000	27 070 000	43 944 000
Operating Profit	4 429 000	1 011 000	1 748 000	435 000
Financial Income	140 000	8 000	24 000	34 000
Financial Costs	134 000	78 000	49 000	153 000
Financial Balance	6 000	−70 000	−25 000	−119 000
Dividends	0	0	0	0
Net Income	3 459 000	734 000	1 343 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	0	96 000	22 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 406 000	7 493 000	3 623 000	4 605 000
Total Current Assets	39 036 000	26 006 000	12 281 000	17 946 000
Total Assets	39 036 000	26 102 000	12 303 000	17 964 000
Total Equity	50 000	50 000	250 000	293 000
Short-Term Group Debt	9 412 000	4 485 000	3 473 000	1 456 000
Total Long-Term Debt	0	109 000	0	2 236 000
Creditors	6 059 000	379 000	413 000	2 468 000
Unpaid Taxes	7 546 000	6 794 000	2 826 000	4 328 000
Dividends	0	0	0	0
Other Current Debt	15 958 000	13 877 000	5 329 000	7 112 000
Total Current Debt	38 986 000	25 943 000	12 052 000	15 435 000
Total Equity and Debt	39 036 000	26 102 000	12 303 000	17 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 918 %	1 468 %	537,2 %	83,62 %
Debt-to-Equity Ratio	0	2,18	0	7,63
Operating Profit Margin	4,69 %	1,7 %	6,07 %	0,98 %
Current Ratio	1	1	1,02	1,16
Quick Ratio	1	1	1,02	1,16
Equity Ratio	0	0	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %